海联金汇 - Financials

海联金汇 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	7.5B	8.5B	7.8B	7.2B	6.3B	5.3B	5.0B	4.0B	2.6B	2.1B	2.5B	3.1B	2.4B	2.0B	2.1B	1.4B	1.2B	728.0M
Revenue Growth %	-11.9%	8.3%	8.2%	14.6%	19.3%	5.8%	25.4%	51.7%	27.6%	-17.6%	-19.7%	29.0%	18.6%	-2.6%	53.0%	17.5%	60.0%	--
Total Revenue	7.5B	8.5B	7.8B	7.2B	6.3B	5.3B	5.0B	4.0B	2.6B	2.1B	2.5B	3.1B	2.4B	2.0B	2.1B	1.4B	1.2B	728.0M
Cost Of Revenue	6.4B	7.6B	7.1B	6.4B	5.5B	4.6B	3.9B	2.8B	2.0B	1.8B	2.2B	2.8B	2.2B	1.9B	1.9B	1.2B	1.1B	682.0M
+Gross Profit	1.1B	944.0M	779.0M	874.0M	789.0M	736.0M	1.1B	1.1B	620.0M	262.0M	298.0M	341.0M	258.0M	167.0M	189.0M	123.0M	98.0M	46.0M
Gross Margin %	14.9%	11.1%	9.9%	12.1%	12.5%	13.9%	21.6%	28.8%	23.5%	12.7%	11.9%	10.9%	10.7%	8.2%	9.0%	9.0%	8.4%	6.3%
Total Operating Cost	7.4B	8.5B	7.8B	7.0B	6.2B	7.8B	4.9B	3.5B	2.4B	2.1B	2.4B	3.0B	2.3B	1.9B	2.0B	1.3B	1.1B	701.0M
Selling Expenses	66.0M	72.1M	81.8M	97.9M	91.0M	279.0M	147.0M	141.0M	88.6M	60.8M	55.6M	50.8M	37.8M	21.7M	20.9M	12.3M	9.4M	6.4M
Admin Expenses	397.0M	434.0M	348.0M	295.0M	310.0M	441.0M	334.0M	362.0M	245.0M	115.0M	105.0M	115.0M	63.9M	42.8M	30.6M	21.0M	9.9M	7.9M
Rd Expenses	246.0M	214.0M	189.0M	186.0M	180.0M	231.0M	176.0M	142.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	26.1M	14.9M	-2.2M	-8.9M	3.1M	-3.8M	-39.3M	-44.3M	13.1M	40.1M	50.1M	52.9M	20.1M	-1.6M	14.1M	12.5M	12.7M	5.0M
+Operating Income	228.0M	114.0M	155.0M	381.0M	255.0M	-2.4B	209.0M	495.0M	255.0M	14.9M	64.8M	102.0M	125.0M	97.0M	121.0M	73.7M	52.8M	26.4M
Operating Margin %	3.0%	1.3%	2.0%	5.3%	4.0%	-46.1%	4.2%	12.4%	9.7%	0.7%	2.6%	3.3%	5.2%	4.8%	5.8%	5.4%	4.5%	3.6%
Non Operating Income	5.5M	7.8M	2.4M	4.7M	11.3M	7.7M	9.8M	42.0M	58.5M	108.0M	10.0M	12.4M	10.6M	12.9M	2.5M	3.8M	31,300	235,700
Non Operating Expenses	202.0M	69.2M	14.4M	24.8M	12.6M	2.7M	29.9M	3.6M	12.8M	13.6M	2.1M	2.6M	962,100	666,700	302,100	268,300	348,900	28,300
Investment Income	29.1M	26.3M	11.1M	6.6M	52.7M	9.5M	68.9M	-837,700	670,400	393,900	393,900	262,600	1.5M	--	--	--	--	--
Fair Value Change Income	12.7M	2.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	10.1M	-8.1M	1.1M	108.0M	-727,800	1.4M	1.3M	657,800	-1.4M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	210.0M	98.6M	44.0M	48.4M	9.0M	2.1B	325.0M	32.8M	-2.6M	22.6M	12.8M	13.2M	8.3M	4.5M	906,300	3.4M	13.7M	--
Other Income	45.3M	62.2M	58.1M	42.6M	37.4M	21.4M	24.2M	815,900	--	--	--	--	--	--	--	--	--	--
Income Before Tax	31.2M	52.2M	143.0M	361.0M	253.0M	-2.4B	189.0M	533.0M	300.0M	110.0M	72.8M	112.0M	134.0M	109.0M	123.0M	77.3M	52.5M	26.6M
Income Tax	-3.4M	21.6M	52.0M	86.0M	42.0M	19.0M	50.2M	88.7M	39.5M	19.0M	21.8M	19.4M	39.5M	26.8M	28.8M	12.5M	5.1M	3.5M
+Net Income	34.6M	30.6M	91.5M	275.0M	211.0M	-2.5B	139.0M	445.0M	261.0M	90.7M	51.0M	92.3M	94.8M	82.5M	94.5M	64.7M	47.3M	23.1M
Net Margin %	0.5%	0.4%	1.2%	3.8%	3.3%	-46.3%	2.8%	11.1%	9.9%	4.4%	2.0%	3.0%	3.9%	4.0%	4.5%	4.7%	4.1%	3.2%
Net Income Attributable	49.2M	50.9M	103.0M	278.0M	213.0M	-2.5B	133.0M	414.0M	233.0M	73.2M	30.1M	59.0M	66.2M	78.0M	91.6M	62.4M	44.3M	23.8M
Minority Interest	-14.6M	-20.4M	-11.2M	-2.8M	-1.8M	-1.1M	5.5M	30.6M	27.9M	17.6M	20.9M	33.2M	28.6M	4.5M	3.0M	2.3M	3.0M	-737,300
Eps Basic	0.04	0.04	0.09	0.23	0.17	-1.99	0.11	0.33	0.60	0.24	0.20	0.39	0.44	0.80	1.22	0.83	0.89	0.48
Eps Diluted	0.04	0.04	0.09	0.23	0.17	-1.99	0.11	0.33	0.60	0.24	0.20	0.39	0.44	0.80	1.22	0.83	0.89	0.48

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash And Equivalents	904.0M	1.6B	1.6B	1.7B	1.6B	1.2B	1.8B	2.1B	2.4B	191.0M	169.0M	147.0M	66.1M	434.0M	133.0M	132.0M	73.1M	18.8M
Trading Financial Assets	254.0M	353.0M	250.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.3B	1.2B	1.0B	1.1B	1.1B	1.0B	927.0M	969.0M	724.0M	444.0M	451.0M	549.0M	401.0M	273.0M	138.0M	105.0M	83.3M	47.3M
Notes Receivable	233.0M	256.0M	138.0M	178.0M	127.0M	195.0M	344.0M	287.0M	224.0M	190.0M	282.0M	482.0M	253.0M	123.0M	57.2M	18.5M	13.6M	36.0M
Notes And Accounts Receivable	1.5B	1.4B	1.2B	1.3B	1.2B	1.2B	1.3B	1.3B	948.0M	634.0M	733.0M	1.0B	654.0M	396.0M	196.0M	123.0M	96.9M	83.2M
Prepayments	299.0M	399.0M	404.0M	553.0M	715.0M	534.0M	288.0M	246.0M	235.0M	80.2M	159.0M	213.0M	275.0M	135.0M	137.0M	44.9M	14.8M	41.2M
Inventory	921.0M	925.0M	1.0B	1.2B	720.0M	704.0M	650.0M	545.0M	553.0M	394.0M	506.0M	644.0M	644.0M	409.0M	348.0M	192.0M	189.0M	84.2M
Total Current Assets	5.2B	6.1B	5.6B	5.8B	5.1B	4.8B	5.4B	14.9B	10.2B	1.3B	1.6B	2.1B	1.7B	1.4B	820.0M	497.0M	375.0M	229.0M
Long Term Equity Investment	73.7M	74.9M	49.6M	--	--	437,800	419,700	--	--	--	--	--	17.2M	--	--	--	--	--
Fixed Assets	--	1.2B	1.1B	1.0B	948.0M	960.0M	973.0M	734.0M	775.0M	746.0M	701.0M	688.0M	600.0M	275.0M	116.0M	102.0M	105.0M	33.1M
Fixed Assets Total	1.2B	1.2B	1.1B	1.0B	948.0M	960.0M	973.0M	734.0M	775.0M	746.0M	701.0M	688.0M	600.0M	275.0M	116.0M	102.0M	105.0M	33.1M
Construction In Progress	--	242.0M	317.0M	211.0M	169.0M	70.8M	90.9M	89.9M	141.0M	94.3M	64.0M	37.6M	13.2M	22.5M	763,500	882,400	312,800	--
Construction In Progress Total	172.0M	242.0M	317.0M	211.0M	169.0M	70.8M	90.9M	89.9M	141.0M	94.3M	64.0M	37.6M	13.2M	22.5M	763,500	882,400	312,800	--
Intangible Assets	269.0M	285.0M	321.0M	356.0M	384.0M	409.0M	389.0M	365.0M	398.0M	278.0M	154.0M	137.0M	120.0M	44.1M	43.6M	36.1M	36.4M	3.1M
Long Term Deferred Expenses	217.0M	119.0M	75.0M	48.9M	49.3M	59.3M	55.7M	20.8M	5.5M	1.4M	4.0M	--	--	--	11,200	30,400	49,600	--
Total Non Current Assets	3.2B	3.1B	2.3B	2.0B	1.8B	1.9B	4.0B	4.0B	4.1B	1.4B	1.1B	1.1B	887.0M	344.0M	162.0M	140.0M	144.0M	36.2M
Total Assets	8.4B	9.2B	7.8B	7.7B	6.9B	6.7B	9.4B	19.0B	14.2B	2.8B	2.7B	3.1B	2.5B	1.7B	982.0M	638.0M	520.0M	265.0M
Short Term Borrowings	571.0M	449.0M	279.0M	200.0M	258.0M	366.0M	271.0M	209.0M	173.0M	313.0M	518.0M	750.0M	520.0M	159.0M	295.0M	74.4M	165.0M	60.6M
Accounts Payable	1.2B	1.1B	881.0M	836.0M	664.0M	616.0M	577.0M	325.0M	328.0M	303.0M	220.0M	204.0M	200.0M	117.0M	113.0M	85.0M	66.8M	21.4M
Advance Receipts	216,600	206,300	206,300	206,300	217,100	185.0M	120.0M	42.2M	36.0M	16.0M	30.9M	45.3M	46.2M	29.7M	82.0M	22.0M	19.8M	8.7M
Contract Liabilities	229.0M	159.0M	173.0M	182.0M	177.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.7B	4.2B	3.0B	3.2B	2.7B	2.7B	2.7B	11.8B	7.5B	994.0M	1.0B	1.5B	1.0B	433.0M	694.0M	443.0M	388.0M	165.0M
Long Term Borrowings	487.0M	544.0M	190.0M	26.0M	30.0M	66.0M	88.0M	99.0M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	728.0M	799.0M	412.0M	247.0M	177.0M	116.0M	139.0M	149.0M	43.1M	49.6M	19.5M	15.0M	20.1M	850,400	--	--	--	--
Total Liabilities	4.4B	5.0B	3.4B	3.4B	2.9B	2.8B	2.8B	12.0B	7.5B	1.0B	1.0B	1.5B	1.1B	434.0M	694.0M	443.0M	388.0M	165.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	569.0M	301.0M	151.0M	152.0M	150.0M	100.0M	75.0M	75.0M	49.7M	49.7M
Capital Reserve	4.1B	4.1B	4.1B	4.1B	4.6B	4.7B	4.7B	4.7B	5.4B	779.0M	930.0M	936.0M	920.0M	969.0M	53.8M	53.8M	--	4.8M
Surplus Reserve	177.0M	167.0M	148.0M	144.0M	135.0M	129.0M	99.4M	47.4M	40.5M	26.0M	20.3M	18.6M	16.3M	15.2M	11.5M	4.8M	15.0M	8.5M
Retained Earnings	-937.0M	-978.0M	-990.0M	-1.1B	-1.4B	-1.6B	982.0M	963.0M	585.0M	366.0M	306.0M	293.0M	251.0M	186.0M	142.0M	56.9M	63.5M	36.0M
Minority Equity	6.7M	5.9M	23.2M	30.3M	33.8M	89.0M	96.3M	36.0M	162.0M	250.0M	238.0M	197.0M	154.0M	37.7M	5.7M	4.1M	3.5M	1.5M
Equity Attributable	4.0B	4.2B	4.4B	4.3B	4.0B	3.8B	6.5B	7.0B	6.6B	1.5B	1.4B	1.4B	1.3B	1.3B	282.0M	191.0M	128.0M	99.0M
Total Equity	4.0B	4.2B	4.4B	4.3B	4.1B	3.9B	6.6B	7.0B	6.7B	1.7B	1.6B	1.6B	1.5B	1.3B	288.0M	195.0M	132.0M	100.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	6.8B	8.2B	7.4B	6.2B	4.9B	4.1B	4.0B	2.7B	2.1B	1.6B	1.9B	1.7B	1.1B	818.0M	1.5B	1.2B	1.2B	600.0M
Tax Refunds Received	23.6M	20.9M	85.8M	14.0M	70.2M	14.2M	10.4M	8.7M	3.9M	3.3M	2.2M	5.1M	45,700	3.3M	86,800	830,000	3.0M	673,200
Total Operating Cash Inflow	7.2B	8.8B	8.1B	6.7B	5.6B	4.9B	4.4B	3.3B	2.4B	2.1B	2.1B	1.8B	1.1B	880.0M	1.6B	1.2B	1.3B	625.0M
Cash Paid For Goods	6.0B	6.8B	6.6B	5.2B	4.1B	3.3B	2.5B	2.1B	1.3B	896.0M	1.2B	1.4B	1.1B	1.0B	1.6B	914.0M	1.1B	600.0M
Cash Paid To Employees	571.0M	594.0M	533.0M	530.0M	473.0M	600.0M	564.0M	484.0M	262.0M	180.0M	157.0M	147.0M	85.1M	43.1M	28.8M	18.8M	12.3M	5.8M
Taxes Paid	276.0M	200.0M	214.0M	242.0M	174.0M	201.0M	229.0M	234.0M	156.0M	147.0M	117.0M	123.0M	76.6M	40.6M	48.7M	31.9M	18.4M	7.2M
Total Operating Cash Outflow	7.4B	8.5B	8.0B	6.5B	5.2B	4.9B	4.2B	3.4B	2.0B	1.6B	1.7B	1.8B	1.3B	1.1B	1.7B	1.1B	1.2B	636.0M
Operating Cash Flow	-121.0M	295.0M	101.0M	185.0M	370.0M	33.4M	228.0M	-158.0M	434.0M	498.0M	355.0M	1.4M	-193.0M	-267.0M	-132.0M	126.0M	51.4M	-11.6M
Total Investing Cash Inflow	1.7B	4.2B	2.5B	2.1B	2.9B	4.0B	3.4B	197.0M	564.0M	36.5M	16.3M	3.4M	3.0M	1.2M	1.0M	258,800	--	1.8M
Total Investing Cash Outflow	1.9B	5.0B	3.0B	2.1B	2.7B	4.3B	3.6B	412.0M	110.0M	240.0M	48.6M	139.0M	170.0M	164.0M	33.2M	45.8M	105.0M	5.7M
Investing Cash Flow	-122.0M	-827.0M	-482.0M	-2.8M	180.0M	-308.0M	-124.0M	-216.0M	453.0M	-204.0M	-32.2M	-136.0M	-167.0M	-163.0M	-32.1M	-45.6M	-105.0M	-4.0M
Cash From Borrowings	1.2B	1.4B	649.0M	384.0M	383.0M	460.0M	291.0M	414.0M	281.0M	830.0M	902.0M	1.0B	744.0M	308.0M	901.0M	320.0M	229.0M	60.6M
Dividends And Interest Paid	39.0M	38.2M	19.0M	12.0M	22.9M	83.9M	87.2M	54.3M	63.5M	57.8M	60.5M	59.1M	22.3M	39.6M	12.5M	12.4M	10.9M	2.6M
Debt Repayments	1.0B	654.0M	324.0M	367.0M	544.0M	377.0M	240.0M	192.0M	413.0M	1.1B	1.1B	810.0M	726.0M	456.0M	680.0M	410.0M	126.0M	40.0M
Total Financing Cash Inflow	1.2B	1.4B	653.0M	384.0M	390.0M	460.0M	346.0M	422.0M	2.1B	830.0M	902.0M	1.1B	744.0M	1.2B	901.0M	320.0M	244.0M	63.0M
Total Financing Cash Outflow	1.4B	1.1B	377.0M	418.0M	597.0M	704.0M	853.0M	253.0M	794.0M	1.1B	1.2B	869.0M	749.0M	496.0M	695.0M	424.0M	137.0M	42.6M
Financing Cash Flow	-192.0M	285.0M	276.0M	-33.7M	-206.0M	-244.0M	-507.0M	169.0M	1.3B	-319.0M	-299.0M	186.0M	-4.5M	752.0M	206.0M	-104.0M	108.0M	20.4M
Net Change In Cash	-432.0M	-244.0M	-100.0M	147.0M	341.0M	-518.0M	-401.0M	-207.0M	2.2B	-23.4M	23.1M	51.0M	-365.0M	322.0M	42.0M	-23.7M	54.3M	4.8M
Ending Cash Balance	895.0M	1.3B	1.6B	1.7B	1.5B	1.2B	1.7B	2.1B	2.3B	99.0M	122.0M	99.3M	48.2M	413.0M	91.3M	49.4M	73.1M	18.8M
Capex	138.0M	175.0M	200.0M	160.0M	152.0M	298.0M	183.0M	140.0M	109.0M	133.0M	48.6M	102.0M	79.2M	150.0M	33.2M	7.0M	15.1M	5.7M